tiprankstipranks
PPK Group Limited (AU:PPK)
ASX:PPK
Australian Market
PPK
PPK Group Limited
RESEARCH TOOLSreports
Want to see AU:PPK full AI Analyst Report?

PPK Group Limited (PPK) Ratios

5 Followers

PPK Group Limited Ratios

AU:PPK's free cash flow for Q4 2026 was AU
lt;0.01. For the 2026 fiscal year, AU:PPK's free cash flow was decreased by AU$ and operating cash flow was AU$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.98 1.98 0.89 1.95 3.21
Quick Ratio
 1.67 1.67 0.58 1.60 2.54
Cash Ratio
 1.40 1.40 0.21 1.30 2.22
Solvency Ratio
 0.47 0.48 -0.71 -0.25 -0.21
Operating Cash Flow Ratio
 -0.09 -0.09 -0.29 -0.45 -0.53
Short-Term Operating Cash Flow Coverage
 -0.44 -0.44 -1.33 -3.50 -11.89
Net Current Asset Value
AU$ 9.76MAU$ 9.76MAU$ -6.92MAU$ 13.63MAU$ 28.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.13 0.08 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.24 0.15 0.13
Debt-to-Capital Ratio
 0.10 0.10 0.19 0.13 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.04
Financial Leverage Ratio
 1.47 1.47 1.76 1.81 1.79
Debt Service Coverage Ratio
 -1.83 -1.79 -2.75 -2.48 -8.28
Interest Coverage Ratio
 -3.37 -3.37 -8.19 -8.85 -33.08
Debt to Market Cap
 0.14 0.15 0.26 0.09 0.03
Interest Debt Per Share
 0.09 0.09 0.16 0.13 0.11
Net Debt to EBITDA
 9.07 10.06 -0.37 1.46 2.87
Profitability Margins
Gross Profit Margin
-2.64%-2.64%29.32%28.46%45.75%
EBIT Margin
-13.80%-13.90%-58.35%-55.63%-193.03%
EBITDA Margin
-7.95%-7.17%-53.11%-43.51%-166.59%
Operating Profit Margin
-13.90%-13.90%-40.37%-49.16%-198.91%
Pretax Profit Margin
75.17%75.17%-155.47%-61.18%-199.04%
Net Profit Margin
42.76%42.76%-88.85%-38.11%-123.03%
Continuous Operations Profit Margin
48.85%48.85%-174.88%-42.47%-186.92%
Net Income Per EBT
56.89%56.89%57.15%62.30%61.81%
EBT Per EBIT
-540.85%-540.85%385.09%124.47%100.06%
Return on Assets (ROA)
13.45%13.45%-29.28%-8.75%-5.76%
Return on Equity (ROE)
21.37%19.83%-51.40%-15.86%-10.34%
Return on Capital Employed (ROCE)
-5.58%-5.58%-19.82%-13.72%-10.75%
Return on Invested Capital (ROIC)
-3.43%-3.43%-17.64%-12.16%-9.96%
Return on Tangible Assets
14.02%14.02%-29.56%-13.76%-13.40%
Earnings Yield
36.15%38.73%-97.93%-27.75%-6.34%
Efficiency Ratios
Receivables Turnover
 7.84 7.84 2.72 6.19 1.32
Payables Turnover
 2.71 3.16 1.68 2.63 0.41
Inventory Turnover
 4.81 4.81 2.29 2.68 0.29
Fixed Asset Turnover
 7.45 7.45 3.39 1.44 0.38
Asset Turnover
 0.31 0.31 0.33 0.23 0.05
Working Capital Turnover Ratio
 4.26 3.42 2.68 0.93 0.14
Cash Conversion Cycle
 -12.18 7.06 76.12 56.54 670.40
Days of Sales Outstanding
 46.58 46.58 134.09 58.99 277.54
Days of Inventory Outstanding
 75.92 75.92 159.34 136.08 1.28K
Days of Payables Outstanding
 134.69 115.45 217.31 138.52 886.34
Operating Cycle
 122.50 122.50 293.43 195.07 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.10 -0.11 -0.11
Free Cash Flow Per Share
 -0.02 -0.02 -0.13 -0.21 -0.19
CapEx Per Share
 <0.01 <0.01 0.02 0.10 0.08
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.23 1.87 1.75
Dividend Paid and CapEx Coverage Ratio
 -10.88 -10.88 -4.37 -1.16 -1.34
Capital Expenditure Coverage Ratio
 -10.88 -10.88 -4.37 -1.16 -1.34
Operating Cash Flow Coverage Ratio
 -0.27 -0.27 -0.70 -0.95 -0.99
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.28 -0.35 -1.50
Free Cash Flow Yield
-5.93%-6.37%-38.55%-47.77%-13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.77 2.50 -0.88 -3.60 -15.77
Price-to-Sales (P/S) Ratio
 1.19 1.10 0.91 1.37 19.40
Price-to-Book (P/B) Ratio
 0.55 0.51 0.52 0.57 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.87 -15.70 -2.59 -2.09 -7.39
Price-to-Operating Cash Flow Ratio
 -18.37 -17.14 -3.19 -3.91 -12.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 >-0.01 -0.10 0.03
Price-to-Fair Value
 0.55 0.51 0.52 0.57 1.63
Enterprise Value Multiple
 -5.85 -5.34 -2.08 -1.69 -8.78
Enterprise Value
 13.35M 10.99M 26.83M 20.77M 92.89M
EV to EBITDA
 -5.85 -5.34 -2.08 -1.69 -8.78
EV to Sales
 0.47 0.38 1.11 0.74 14.62
EV to Free Cash Flow
 -6.61 -5.44 -3.16 -1.12 -5.57
EV to Operating Cash Flow
 -7.22 -5.95 -3.89 -2.10 -9.73
Tangible Book Value Per Share
 0.64 0.64 0.61 0.55 0.32
Shareholders’ Equity Per Share
 0.68 0.68 0.62 0.76 0.85
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 -0.12 0.08 0.06
Revenue Per Share
 0.32 0.32 0.36 0.32 0.07
Net Income Per Share
 0.14 0.14 -0.32 -0.12 -0.09
Tax Burden
 0.57 0.57 0.57 0.62 0.62
Interest Burden
 -5.45 -5.41 2.66 1.10 1.03
Research & Development to Revenue
 0.00 0.00 0.30 0.35 1.16
SG&A to Revenue
 0.11 0.11 0.88 0.57 2.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.07 0.16
Income Quality
 -0.13 -0.13 0.32 0.92 1.22
Currency in AUD